Aristotle Capital Boston, LLC Ishares Russell Mid Cap ETF Transaction History

Aristotle Capital Boston, LLC

$2.93 Billion
Q3 2024

A detailed history of Aristotle Capital Boston, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Aristotle Capital Boston, LLC holds 15,364 shares of IWR stock, worth $1.38 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,364

Previous 17,997 14.63%

Holding current value

$1.38 Million

Previous $1.46 Million 7.2%

% of portfolio

0.05%

Previous 0.05%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$79.92 - $88.19 $210,429 - $232,204	-2,633 Reduced 14.63%	15,364 $1.35 Million
Q2 2024 Aug 14, 2024	SELL	$78.66 - $83.59 $1.85 Million - $1.96 Million	-23,488 Reduced 56.62%	17,997 $1.46 Million
Q1 2024 May 15, 2024	SELL	$75.37 - $84.09 $1.39 Million - $1.56 Million	-18,504 Reduced 30.85%	41,485 $3.49 Million
Q4 2023 Feb 14, 2024	SELL	$64.84 - $78.27 $196,400 - $237,079	-3,029 Reduced 4.81%	59,989 $4.66 Million
Q3 2023 Nov 14, 2023	SELL	$68.54 - $75.91 $55,723 - $61,714	-813 Reduced 1.27%	63,018 $4.36 Million
Q2 2023 Aug 14, 2023	SELL	$67.49 - $73.03 $2.5 Million - $2.7 Million	-36,980 Reduced 36.68%	63,831 $4.66 Million
Q1 2023 May 15, 2023	BUY	$66.27 - $75.04 $235,589 - $266,767	3,555 Added 3.66%	100,811 $7.05 Million
Q4 2022 Feb 14, 2023	BUY	$62.09 - $71.89 $2.57 Million - $2.98 Million	41,470 Added 74.34%	97,256 $6.56 Million
Q3 2022 Nov 14, 2022	SELL	$62.15 - $74.82 $673,581 - $810,899	-10,838 Reduced 16.27%	55,786 $3.47 Million
Q2 2022 Aug 15, 2022	BUY	$62.75 - $78.76 $150,474 - $188,866	2,398 Added 3.73%	66,624 $4.31 Million
Q1 2022 May 16, 2022	BUY	$72.29 - $82.89 $7,590 - $8,703	105 Added 0.16%	64,226 $5.01 Million
Q4 2021 Feb 14, 2022	SELL	$78.41 - $85.28 $324,068 - $352,462	-4,133 Reduced 6.06%	64,121 $5.32 Million
Q3 2021 Nov 15, 2021	SELL	$76.44 - $82.59 $9.74 Million - $10.5 Million	-127,367 Reduced 65.11%	68,254 $5.34 Million
Q2 2021 Aug 16, 2021	SELL	$74.82 - $79.61 $449,743 - $478,535	-6,011 Reduced 2.98%	195,621 $15.5 Million
Q1 2021 May 17, 2021	SELL	$67.45 - $75.68 $1.79 Million - $2.01 Million	-26,522 Reduced 11.62%	201,632 $14.9 Million
Q4 2020 Feb 22, 2021	BUY	$57.75 - $68.61 $291,406 - $346,206	5,046 Added 2.26%	228,154 $15.6 Million
Q4 2020 Feb 16, 2021	SELL	$57.75 - $68.61 $145,703 - $173,103	-2,523 Reduced 1.12%	223,108 $15.3 Million
Q3 2020 Nov 16, 2020	SELL	$53.47 - $60.19 $3.91 Million - $4.4 Million	-73,110 Reduced 24.47%	225,631 $12.9 Million
Q2 2020 Aug 14, 2020	BUY	$40.64 - $57.63 $898,509 - $1.27 Million	22,109 Added 7.99%	298,741 $16 Million
Q1 2020 May 15, 2020	BUY	$36.81 - $61.96 $340,934 - $573,873	9,262 Added 3.46%	276,632 $11.9 Million
Q4 2019 Feb 14, 2020	SELL	$54.12 - $59.69 $614,153 - $677,362	-11,348 Reduced 4.07%	267,370 $15.9 Million
Q3 2019 Nov 14, 2019	SELL	$53.6 - $57.42 $245,488 - $262,983	-4,580 Reduced 1.62%	278,718 $15.6 Million
Q2 2019 Mar 04, 2020	BUY	$52.53 - $56.11 $10.3 Million - $11 Million	196,680 Added 227.07%	283,298 $15.8 Million
Q2 2019 Aug 14, 2019	SELL	$52.53 - $56.11 $12.8 Million - $13.7 Million	-244,284 Reduced 73.82%	86,618 $4.84 Million
Q1 2019 Mar 04, 2020	BUY	$45.53 - $54.18 $10.6 Million - $12.6 Million	232,678 Added 236.89%	330,902 $17.9 Million
Q1 2019 May 15, 2019	SELL	$45.53 - $54.18 $74,259 - $88,367	-1,631 Reduced 1.63%	98,224 $5.3 Million
Q4 2018 Feb 13, 2019	BUY	$43.7 - $54.95 $3.6 Million - $4.53 Million	82,422 Added 472.79%	99,855 $4.64 Million
Q3 2018 Sep 16, 2019	BUY	$52.87 - $56.02 $6,873 - $7,282	130 Added 0.75%	17,433 $3.84 Million
Q3 2018 Nov 14, 2018	BUY	$52.87 - $56.02 $130,377 - $138,145	2,466 Added 16.62%	17,303 $3.82 Million
Q2 2018 Aug 13, 2018	SELL	$50.43 - $54.42 $2.44 Million - $2.63 Million	-48,394 Reduced 76.54%	14,837 $3.15 Million
Q1 2018 May 15, 2018	BUY	$49.67 - $55.0 $1.74 Million - $1.92 Million	34,994 Added 123.93%	63,231 $13.1 Million
Q4 2017 Feb 14, 2018	BUY	$49.53 - $52.32 $671,874 - $709,720	13,565 Added 92.46%	28,237 $5.88 Million
Q3 2017 Nov 14, 2017	BUY	$48.84 - $49.29 $716,580 - $723,182	14,672	14,672 $2.89 Million

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Aristotle Capital Boston, LLC Ishares Russell Mid Cap ETF Transaction History